Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,445 | $4,669 | — | — |
| Q3 2025 | 22,574 | $4,210 | — | — |
| Q2 2025 | 22,242 | $3,931 | — | — |
| Q1 2025 | 21,172 | $3,657 | — | — |
| Q4 2024 | 18,093 | $3,063 | — | — |
| Q3 2022 | 4,419 | $546 | — | — |
| Q2 2022 | 3,634 | $479 | — | — |
| Q1 2022 | 3,395 | $502 | — | — |